Mariko Gordon

Mariko Gordon

Last Update: 2014-05-15

Number of Stocks: 78
Number of New Stocks: 20

Total Value: $2,519 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mariko Gordon Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LL Lumber Liquidators H... 2014-03-31 Reduce-2.22%$86.88 - $109.3
($100.1)
$ 54.22-46%Reduce -88.84%64,901
WAB Westinghouse Air Bra... 2014-03-31 Reduce-0.73%$70.89 - $81.61
($76.33)
$ 80.686%Reduce -22.17%838,264
SFLY Shutterfly Inc 2014-03-31 Reduce-0.7%$41.39 - $54.56
($47.87)
$ 49.323%Reduce -20.02%1,310,221
HLS Healthsouth Corp 2014-03-31 Reduce-0.63%$30.05 - $35.42
($32.68)
$ 38.3317%Reduce -19.7%1,874,476
TRAK Dealertrack Technolo... 2014-03-31 Reduce-0.41%$44.02 - $58.6
($50.11)
$ 37.57-25%Reduce -10.52%1,742,115
WEX WEX Inc 2014-03-31 Reduce-0.4%$79.93 - $99.03
($91.76)
$ 107.9218%Reduce -11.05%784,216
TCBI Texas Capital Bancsh... 2014-03-31 Reduce-0.32%$57.03 - $66.85
($61.76)
$ 52.05-16%Reduce -10%1,104,259
MMS Maximus Inc 2014-03-31 Reduce-0.31%$40.82 - $50.09
($45.16)
$ 41.36-8%Reduce -9.53%1,612,677
ACXM Acxiom Corp 2014-03-31 Reduce-0.26%$32.14 - $38.9
($36.06)
$ 18.32-49%Reduce -6.03%2,647,903
VRX Valeant Pharmaceutic... 2014-03-31 Reduce-0.1%$112.62 - $148
($136.19)
$ 117.39-14%Reduce -45.69%24,276
VOLC Volcano Corporation 2013-12-31 Reduce-2.38%$18.95 - $24.36
($22.13)
$ 16.51-25%Reduce -84.95%390,163
P Pandora Media Inc 2013-12-31 Reduce-1.47%$23.78 - $31.56
($27.44)
$ 25.12-8%Reduce -77.46%373,596
WCG WellCare Health Plan... 2013-12-31 Reduce-0.92%$62.6 - $74.76
($69.75)
$ 62.38-11%Reduce -26.4%813,216
CSGP CoStar Group, Inc. 2013-12-31 Reduce-0.67%$161.29 - $186.62
($176.83)
$ 143.73-19%Reduce -16.81%427,500
ACXM Acxiom Corporation 2013-12-31 Reduce-0.61%$28.85 - $38.45
($33.44)
$ 18.32-45%Reduce -14.2%2,817,727
BC Brunswick Corporatio... 2013-12-31 Reduce-0.32%$39.09 - $46.48
($44.48)
$ 40.33-9%Reduce -8.57%1,864,468
WAB Westinghouse Air Bra... 2013-12-31 Reduce-0.24%$62.44 - $74.16
($67.19)
$ 80.6820%Reduce -7.19%1,077,114
TRAK Dealertrack Technolo... 2013-12-31 Reduce-0.23%$37.17 - $48.19
($41.48)
$ 37.57-9%Reduce -5.63%1,946,832
INCY Incyte Corp Ltd 2013-12-31 Reduce-0.06%$34.71 - $51.34
($43.45)
$ 47.5710%Reduce -20.5%128,959
SBGI Sinclair Broadcast G... 2013-12-31 Reduce-0.02%$31.35 - $35.48
($33.6)
$ 32.31-4%Reduce -35.32%19,773
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mariko Gordon's Profile:

Mariko Gordon, CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. The firm now has more than $2 billion in assets. As of June 2013, Daruma’s Small-cap composite has outperform the Russell 2000 on 1-year, 3-year, 5-year, and 10-yaer basis. Mariko Gordon has a comparative literature degree from Princeton.

This is the performance chart of her Small-Cap Composite Portfolio:



Mariko Gordon's Performance:

Average Annual Return of Small-Cap Composite - Daruma
5 Yrs 10 Yrs Since Inception
24.1% 12.6% 13.8%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

Ticker Shares Value ($1000)
PCRX1,371,04295,959
CRZO1,756,08293,880
ACXM2,647,90391,075
BC1,993,55790,288
TRAK1,742,11585,695
MNRO1,449,22182,432
DBD2,086,82883,244
STNG8,065,45280,413
CSGP416,70577,815
PODD1,631,24277,353
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 18.8% 18.8%
Consumer Cyclical 18.3% 18.3%
Healthcare 15.6% 15.6%
Basic Materials 8.9% 8.9%
Energy 3.9% 3.9%
Industrials 2.9% 2.9%
Financial Services 2.8% 2.8%
Consumer Defensive 1.8% 1.8%
Communication Services 0% 0%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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